Henderson Far East Income Limited Issue of Equity
May 28 2024 - 10:21AM
RNS Regulatory News
RNS Number : 1418Q
Henderson Far East Income Limited
28 May 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
28 May 2024
HENDERSON FAR EAST INCOME
LIMITED (the
'Company')
SALE OF SHARES FROM
TREASURY
The Company announces that it agreed
on 24 May 2024 to allot 100,000 ordinary shares of no par value
from shares held in treasury, at a price of 238.12p per share. The
net asset value per ordinary share as at the close of business on
24 May 2024 was 230.6p.
These shares will be issued on 29
May 2024. Following this sale from treasury, the Company's share
capital is as follows:
Ordinary shares in issue with voting
rights: 162,282,179
Ordinary shares held in treasury:
706,385
Total issued share capital:
162,988,564
The total voting rights figure may
be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, Henderson Far East
Income Limited under the FCA's Disclosure Guidance and Transparency
Rules.
For further information, please
call:
Sat Duhra
Fund Manager
Henderson Far East Income
Limited
Telephone: +65 6813 1035
|
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 0207 818 4458
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
|
|
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END
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